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元大大中華價值指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.8790 |
-0.0690 |
-0.46% |
2020/05/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.44% |
-15.73% |
16.43% |
8.48% |
13.50% |
-6.98% |
4.79% |
17.27% |
-10.26% |
9.93% |
| 元大大中華價值指數基金(台幣)
基金資料
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本基金投資於中華民國境內之上市及上櫃股票、承銷股票、受益憑證、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回；本基金投資於經金管會核准之國外有價證券，主要包含香港、中國大陸、美國等國家或地區及根據標的指數成分股於國外之證券交易所或經金管會核准投資之國外店頭市場交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/21 |
14.8790 |
-0.46% |
2020/05/07 |
14.7720 |
-0.05% |
| 2020/05/20 |
14.9480 |
-0.11% |
2020/05/06 |
14.7800 |
0.96% |
| 2020/05/19 |
14.9640 |
1.33% |
2020/05/05 |
14.6390 |
0.83% |
| 2020/05/18 |
14.7680 |
0.79% |
2020/05/04 |
14.5190 |
-3.29% |
| 2020/05/15 |
14.6520 |
-0.01% |
2020/04/29 |
15.0130 |
0.62% |
| 2020/05/14 |
14.6530 |
-1.19% |
2020/04/28 |
14.9210 |
0.90% |
| 2020/05/13 |
14.8290 |
-0.04% |
2020/04/27 |
14.7880 |
1.82% |
| 2020/05/12 |
14.8350 |
-1.15% |
2020/04/24 |
14.5240 |
-0.57% |
| 2020/05/11 |
15.0080 |
0.68% |
2020/04/23 |
14.6070 |
0.20% |
| 2020/05/08 |
14.9070 |
0.91% |
2020/04/22 |
14.5780 |
0.41% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.46% |
1.54% |
2.49% |
-10.63% |
-9.43% |
-11.73% |
-13.25% |
| 上海綜合指數 |
-1.89% |
-1.91% |
-1.06% |
-7.43% |
-2.48% |
-2.69% |
-7.75% |
| 香港恆生指數 |
-5.56% |
-3.64% |
-4.03% |
-16.03% |
-13.78% |
-17.24% |
-19.03% |
| 香港國企指數 |
-4.30% |
-2.56% |
-2.52% |
-12.64% |
-10.27% |
-11.11% |
-16.02% |
| 香港紅籌指數 |
-4.23% |
-3.46% |
-2.76% |
-15.73% |
-15.50% |
-16.26% |
-20.39% |
| 台灣加權指數 |
-1.79% |
-0.03% |
4.88% |
-7.49% |
-6.53% |
3.38% |
-9.89% |
| MSCI 中華指數 (price) |
-4.95% |
-3.13% |
-2.25% |
-9.60% |
-2.71% |
-1.32% |
-9.71% |
| MSCI 金龍指數 (price) |
-4.36% |
-2.72% |
-1.08% |
-9.24% |
-3.38% |
1.37% |
-10.02% |
|
-4.17% |
-4.45% |
-2.19% |
-12.00% |
-4.86% |
5.78% |
-8.79% |
|
-4.86% |
-3.73% |
-1.50% |
-11.61% |
-5.93% |
3.34% |
-11.47% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-4.83% |
-3.69% |
-1.32% |
-11.21% |
-5.07% |
5.23% |
-10.83% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-0.70% |
0.36% |
4.84% |
-7.47% |
3.58% |
17.40% |
-1.49% |
|
-2.20% |
-0.37% |
9.03% |
-3.21% |
-2.69% |
18.15% |
-7.53% |
|
-5.29% |
-2.29% |
0.00% |
-8.85% |
-1.88% |
2.85% |
-9.37% |
|
-3.19% |
-1.52% |
-1.09% |
-8.32% |
-0.97% |
5.73% |
-8.39% |
|
-3.83% |
-1.61% |
1.95% |
-10.01% |
-6.70% |
3.38% |
-12.13% |
|
-4.21% |
-3.50% |
-0.73% |
-7.54% |
-1.54% |
3.28% |
-6.76% |
|
-2.03% |
-2.44% |
1.16% |
-5.98% |
12.99% |
29.75% |
10.32% |
|
-1.87% |
-0.11% |
6.32% |
-5.15% |
-4.62% |
9.08% |
-6.84% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-1.13% |
1.26% |
5.64% |
-3.27% |
3.23% |
15.85% |
-5.11% |
|
-4.51% |
0.20% |
4.39% |
0.25% |
6.03% |
11.99% |
0.25% |
|
-4.45% |
0.19% |
4.27% |
-1.12% |
4.27% |
9.37% |
-1.31% |
|
-3.88% |
-2.41% |
1.93% |
-3.06% |
8.01% |
24.98% |
-0.04% |
|
-3.76% |
-2.03% |
-1.74% |
-12.09% |
-7.79% |
-4.23% |
-13.92% |
|
-3.77% |
-2.04% |
-1.81% |
-12.27% |
-8.16% |
-5.00% |
-14.20% |
|
-2.90% |
-0.70% |
0.70% |
-6.98% |
2.61% |
11.78% |
-5.69% |
|
-3.64% |
-1.52% |
1.40% |
-4.94% |
-0.00% |
2.12% |
-6.58% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-3.49% |
-0.28% |
2.21% |
-3.69% |
4.52% |
18.61% |
-1.49% |
|
-0.30% |
1.55% |
4.79% |
-0.30% |
10.81% |
16.73% |
5.13% |
|
-0.86% |
1.76% |
5.48% |
-1.70% |
6.45% |
13.24% |
-0.43% |
|
-0.26% |
1.50% |
3.98% |
-6.96% |
-2.54% |
2.86% |
-7.34% |
| 基金平均績效 |
-2.61% |
-1.39% |
1.97% |
-3.55% |
1.55% |
8.95% |
-2.88% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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